鹏华丰玉债券E基金净值查询(022118)
今天最新净值
1.0440
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0510
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：41.5421亿
- 最近资产：42.24亿
- 基金公司：
- 基金经理：汪坤
近一季,鹏华丰玉债券E(022118)基金累计收益率0.69%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
022118 |
鹏华丰玉债券E |
1.0442 |
1.0512 |
1.0440 |
1.0510 |
0.0002 |
0.02% |
| 2026-09-16 |
022118 |
鹏华丰玉债券E |
1.0440 |
1.0510 |
1.0438 |
1.0508 |
0.0002 |
0.02% |
| 2026-09-15 |
022118 |
鹏华丰玉债券E |
1.0438 |
1.0508 |
1.0437 |
1.0507 |
0.0001 |
0.01% |
| 2026-09-14 |
022118 |
鹏华丰玉债券E |
1.0437 |
1.0507 |
1.0436 |
1.0506 |
0.0001 |
0.01% |
| 2026-09-11 |
022118 |
鹏华丰玉债券E |
1.0436 |
1.0506 |
1.0436 |
1.0506 |
0.0000 |
0.00% |
| 2026-09-10 |
022118 |
鹏华丰玉债券E |
1.0436 |
1.0506 |
1.0437 |
1.0507 |
-0.0001 |
-0.01% |
| 2026-09-09 |
022118 |
鹏华丰玉债券E |
1.0437 |
1.0507 |
1.0437 |
1.0507 |
0.0000 |
0.00% |
| 2026-09-08 |
022118 |
鹏华丰玉债券E |
1.0437 |
1.0507 |
1.0436 |
1.0506 |
0.0001 |
0.01% |
| 2026-09-07 |
022118 |
鹏华丰玉债券E |
1.0436 |
1.0506 |
1.0433 |
1.0503 |
0.0003 |
0.03% |
| 2026-09-04 |
022118 |
鹏华丰玉债券E |
1.0433 |
1.0503 |
1.0431 |
1.0501 |
0.0002 |
0.02% |
|
|
| 2026-09-03 |
022118 |
鹏华丰玉债券E |
1.0431 |
1.0501 |
1.0429 |
1.0499 |
0.0002 |
0.02% |
| 2026-09-02 |
022118 |
鹏华丰玉债券E |
1.0429 |
1.0499 |
1.0429 |
1.0499 |
0.0000 |
0.00% |
| 2026-09-01 |
022118 |
鹏华丰玉债券E |
1.0429 |
1.0499 |
1.0425 |
1.0495 |
0.0004 |
0.04% |
| 2026-08-31 |
022118 |
鹏华丰玉债券E |
1.0425 |
1.0495 |
1.0424 |
1.0494 |
0.0001 |
0.01% |
| 2026-08-28 |
022118 |
鹏华丰玉债券E |
1.0424 |
1.0494 |
1.0425 |
1.0495 |
-0.0001 |
-0.01% |
| 2026-08-27 |
022118 |
鹏华丰玉债券E |
1.0425 |
1.0495 |
1.0429 |
1.0499 |
-0.0004 |
-0.04% |
| 2026-08-26 |
022118 |
鹏华丰玉债券E |
1.0429 |
1.0499 |
1.0429 |
1.0499 |
0.0000 |
0.00% |
| 2026-08-25 |
022118 |
鹏华丰玉债券E |
1.0429 |
1.0499 |
1.0429 |
1.0499 |
0.0000 |
0.00% |
| 2026-08-24 |
022118 |
鹏华丰玉债券E |
1.0429 |
1.0499 |
1.0426 |
1.0496 |
0.0003 |
0.03% |
| 2026-08-21 |
022118 |
鹏华丰玉债券E |
1.0426 |
1.0496 |
1.0428 |
1.0498 |
-0.0002 |
-0.02% |
| 2026-08-20 |
022118 |
鹏华丰玉债券E |
1.0428 |
1.0498 |
1.0431 |
1.0501 |
-0.0003 |
-0.03% |
| 2026-08-19 |
022118 |
鹏华丰玉债券E |
1.0431 |
1.0501 |
1.0433 |
1.0503 |
-0.0002 |
-0.02% |
| 2026-08-18 |
022118 |
鹏华丰玉债券E |
1.0433 |
1.0503 |
1.0427 |
1.0497 |
0.0006 |
0.06% |
| 2026-08-17 |
022118 |
鹏华丰玉债券E |
1.0427 |
1.0497 |
1.0424 |
1.0494 |
0.0003 |
0.03% |
| 2026-08-14 |
022118 |
鹏华丰玉债券E |
1.0424 |
1.0494 |
1.0422 |
1.0492 |
0.0002 |
0.02% |
|
|
| 2026-08-13 |
022118 |
鹏华丰玉债券E |
1.0422 |
1.0492 |
1.0417 |
1.0487 |
0.0005 |
0.05% |
| 2026-08-12 |
022118 |
鹏华丰玉债券E |
1.0417 |
1.0487 |
1.0416 |
1.0486 |
0.0001 |
0.01% |
| 2026-08-11 |
022118 |
鹏华丰玉债券E |
1.0416 |
1.0486 |
1.0417 |
1.0487 |
-0.0001 |
-0.01% |
| 2026-08-10 |
022118 |
鹏华丰玉债券E |
1.0417 |
1.0487 |
1.0412 |
1.0482 |
0.0005 |
0.05% |
| 2026-08-07 |
022118 |
鹏华丰玉债券E |
1.0412 |
1.0482 |
1.0408 |
1.0478 |
0.0004 |
0.04% |
| 2026-08-06 |
022118 |
鹏华丰玉债券E |
1.0408 |
1.0478 |
1.0408 |
1.0478 |
0.0000 |
0.00% |
| 2026-08-05 |
022118 |
鹏华丰玉债券E |
1.0408 |
1.0478 |
1.0408 |
1.0478 |
0.0000 |
0.00% |
| 2026-08-04 |
022118 |
鹏华丰玉债券E |
1.0408 |
1.0478 |
1.0407 |
1.0477 |
0.0001 |
0.01% |
| 2026-08-03 |
022118 |
鹏华丰玉债券E |
1.0407 |
1.0477 |
1.0404 |
1.0474 |
0.0003 |
0.03% |
| 2026-07-31 |
022118 |
鹏华丰玉债券E |
1.0404 |
1.0474 |
1.0400 |
1.0470 |
0.0004 |
0.04% |
| 2026-07-30 |
022118 |
鹏华丰玉债券E |
1.0400 |
1.0470 |
1.0397 |
1.0467 |
0.0003 |
0.03% |
| 2026-07-29 |
022118 |
鹏华丰玉债券E |
1.0397 |
1.0467 |
1.0397 |
1.0467 |
0.0000 |
0.00% |
| 2026-07-28 |
022118 |
鹏华丰玉债券E |
1.0397 |
1.0467 |
1.0399 |
1.0469 |
-0.0002 |
-0.02% |
| 2026-07-27 |
022118 |
鹏华丰玉债券E |
1.0399 |
1.0469 |
1.0398 |
1.0468 |
0.0001 |
0.01% |
| 2026-07-24 |
022118 |
鹏华丰玉债券E |
1.0398 |
1.0468 |
1.0396 |
1.0466 |
0.0002 |
0.02% |
| 2026-07-23 |
022118 |
鹏华丰玉债券E |
1.0396 |
1.0466 |
1.0395 |
1.0465 |
0.0001 |
0.01% |
| 2026-07-22 |
022118 |
鹏华丰玉债券E |
1.0395 |
1.0465 |
1.0390 |
1.0460 |
0.0005 |
0.05% |
| 2026-07-21 |
022118 |
鹏华丰玉债券E |
1.0390 |
1.0460 |
1.0390 |
1.0460 |
0.0000 |
0.00% |
| 2026-07-20 |
022118 |
鹏华丰玉债券E |
1.0390 |
1.0460 |
1.0390 |
1.0460 |
0.0000 |
0.00% |
| 2026-07-17 |
022118 |
鹏华丰玉债券E |
1.0390 |
1.0460 |
1.0389 |
1.0459 |
0.0001 |
0.01% |
| 2026-07-16 |
022118 |
鹏华丰玉债券E |
1.0389 |
1.0459 |
1.0389 |
1.0459 |
0.0000 |
0.00% |
| 2026-07-15 |
022118 |
鹏华丰玉债券E |
1.0389 |
1.0459 |
1.0387 |
1.0457 |
0.0002 |
0.02% |
| 2026-07-14 |
022118 |
鹏华丰玉债券E |
1.0387 |
1.0457 |
1.0387 |
1.0457 |
0.0000 |
0.00% |
| 2026-07-13 |
022118 |
鹏华丰玉债券E |
1.0387 |
1.0457 |
1.0387 |
1.0457 |
0.0000 |
0.00% |
| 2026-07-10 |
022118 |
鹏华丰玉债券E |
1.0387 |
1.0457 |
1.0387 |
1.0457 |
0.0000 |
0.00% |
| 2026-07-09 |
022118 |
鹏华丰玉债券E |
1.0387 |
1.0457 |
1.0386 |
1.0456 |
0.0001 |
0.01% |
| 2026-07-08 |
022118 |
鹏华丰玉债券E |
1.0386 |
1.0456 |
1.0385 |
1.0455 |
0.0001 |
0.01% |
| 2026-07-07 |
022118 |
鹏华丰玉债券E |
1.0385 |
1.0455 |
1.0384 |
1.0454 |
0.0001 |
0.01% |
| 2026-07-06 |
022118 |
鹏华丰玉债券E |
1.0384 |
1.0454 |
1.0380 |
1.0450 |
0.0004 |
0.04% |
| 2026-07-03 |
022118 |
鹏华丰玉债券E |
1.0380 |
1.0450 |
1.0380 |
1.0450 |
0.0000 |
0.00% |
| 2026-07-02 |
022118 |
鹏华丰玉债券E |
1.0380 |
1.0450 |
1.0378 |
1.0448 |
0.0002 |
0.02% |
| 2026-07-01 |
022118 |
鹏华丰玉债券E |
1.0378 |
1.0448 |
1.0384 |
1.0454 |
-0.0006 |
-0.06% |
| 2026-06-30 |
022118 |
鹏华丰玉债券E |
1.0384 |
1.0454 |
1.0384 |
1.0454 |
0.0000 |
0.00% |
| 2026-06-29 |
022118 |
鹏华丰玉债券E |
1.0384 |
1.0454 |
1.0380 |
1.0450 |
0.0004 |
0.04% |
| 2026-06-26 |
022118 |
鹏华丰玉债券E |
1.0380 |
1.0450 |
1.0378 |
1.0448 |
0.0002 |
0.02% |
| 2026-06-25 |
022118 |
鹏华丰玉债券E |
1.0378 |
1.0448 |
1.0373 |
1.0443 |
0.0005 |
0.05% |
| 2026-06-24 |
022118 |
鹏华丰玉债券E |
1.0373 |
1.0443 |
1.0372 |
1.0442 |
0.0001 |
0.01% |
| 2026-06-23 |
022118 |
鹏华丰玉债券E |
1.0372 |
1.0442 |
1.0375 |
1.0445 |
-0.0003 |
-0.03% |
| 2026-06-22 |
022118 |
鹏华丰玉债券E |
1.0375 |
1.0445 |
1.0374 |
1.0444 |
0.0001 |
0.01% |
| 2026-06-18 |
022118 |
鹏华丰玉债券E |
1.0374 |
1.0444 |
1.0370 |
1.0440 |
0.0004 |
0.04% |
